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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659 492.00 | 627 169.00 | 32 323.00 | 659 492.00 |
AH Goodwill | 37 644 683.00 | | 37 644 683.00 | 37 644 683.00 |
AJ Other Intangible Assets | 51 295.00 | 51 295.00 | | 51 295.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 403 562.00 | 394 498.00 | 9 063.00 | 403 562.00 |
AR Technical installations, industrial equipment and tools | 2 813 589.00 | 688 570.00 | 2 125 018.00 | 2 813 589.00 |
AT Other tangible assets | 7 466 558.00 | 5 626 461.00 | 1 840 097.00 | 7 466 558.00 |
AV Fixed assets in progress | 81 610.00 | | 81 610.00 | 81 610.00 |
AX Advances and down payments | 79 127.00 | | 79 127.00 | 79 127.00 |
BB Receivables related to investments | 73 814.00 | 43 324.00 | 30 489.00 | 73 814.00 |
BD Other fixed assets | 1 345.00 | 1 345.00 | | 1 345.00 |
BF Loans | 9 539.00 | 9 539.00 | | 9 539.00 |
BH Other financial assets | 295 643.00 | 31 112.00 | 264 531.00 | 295 643.00 |
BJ TOTAL (I) | 62 259 097.00 | 7 473 318.00 | 54 785 779.00 | 62 259 097.00 |
BL Raw materials, supplies | 367 735.00 | | 367 735.00 | 367 735.00 |
BV Advances and down payments on orders | 413 609.00 | | 413 609.00 | 413 609.00 |
BX Customers and related accounts | 2 428 340.00 | 375 639.00 | 2 052 701.00 | 2 428 340.00 |
BZ Other receivables | 4 428 214.00 | 100 456.00 | 4 327 757.00 | 4 428 214.00 |
CF Cash and cash equivalents | 80 608.00 | | 80 608.00 | 80 608.00 |
CH Prepaid expenses | 80 926.00 | | 80 926.00 | 80 926.00 |
CJ TOTAL (II) | 7 799 433.00 | 476 095.00 | 7 323 337.00 | 7 799 433.00 |
CO Grand total (0 to V) | 70 058 531.00 | 7 949 413.00 | 62 109 117.00 | 70 058 531.00 |
CU Other investments | 12 677 461.00 | | 12 677 461.00 | 12 677 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 623.00 | 54 623.00 | | 54 623.00 |
DB Share, merger, contribution premiums, etc. | 4 393 381.00 | 4 393 381.00 | | 4 393 381.00 |
DD Legal reserve (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DH Retained earnings | 11 112 656.00 | 11 657 290.00 | | 11 112 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413 764.00 | 4 155 259.00 | | 3 413 764.00 |
DL TOTAL (I) | 18 979 888.00 | 20 266 017.00 | | 18 979 888.00 |
DP Provisions for Risks | 320 401.00 | 381 742.00 | | 320 401.00 |
DQ Provisions for Expenses | 1 051 138.00 | 1 006 217.00 | | 1 051 138.00 |
DR TOTAL (IV) | 1 371 539.00 | 1 387 959.00 | | 1 371 539.00 |
DU Loans and Debts from Credit Institutions (3) | 386 316.00 | 713 705.00 | | 386 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 962 992.00 | 29 944 662.00 | | 34 962 992.00 |
DX Trade payables and related accounts | 3 672 669.00 | 3 141 844.00 | | 3 672 669.00 |
DY Tax and social security liabilities | 2 364 897.00 | 2 889 273.00 | | 2 364 897.00 |
DZ Fixed asset liabilities and related accounts | 348 070.00 | 191 221.00 | | 348 070.00 |
EA Other liabilities | 22 742.00 | 73 673.00 | | 22 742.00 |
EC TOTAL (IV) | 41 757 689.00 | 36 954 381.00 | | 41 757 689.00 |
EE Grand total (I to V) | 62 109 117.00 | 58 608 358.00 | | 62 109 117.00 |
EI Including equity loans | 34 962 992.00 | | | 34 962 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 701 526.00 | | 35 701 526.00 | 35 701 526.00 |
FJ Net sales | 35 701 526.00 | | 35 701 526.00 | 35 701 526.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 414.00 | |
FQ Other income | | | 34 843.00 | |
FR Total operating income (I) | | | 36 463 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 508 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 13 113 187.00 | |
FX Taxes, duties, and similar payments | | | 1 301 869.00 | |
FY Salaries and Wages | | | 6 671 491.00 | |
FZ Social Security Contributions | | | 2 438 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 097.00 | |
GE Other Expenses | | | 1 932 168.00 | |
GF Total Operating Expenses (II) | | | 31 611 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 613.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 552 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 554.00 | |
GR Interest and similar expenses | | | 1 127 548.00 | |
GU Total financial expenses (VI) | | | 1 128 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 250.00 | 77 065.00 | | 65 250.00 |
HB Exceptional income from capital transactions | 646 325.00 | 163 950.00 | | 646 325.00 |
HD Total exceptional income (VII) | 711 575.00 | 241 015.00 | | 711 575.00 |
HE Exceptional expenses on management operations | 2 070.00 | 41 083.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | 296 861.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 337 944.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 446.00 | -96 929.00 | | 708 446.00 |
HJ Employee participation in company results | 336 993.00 | 570 626.00 | | 336 993.00 |
HK Income tax | 1 234 331.00 | 2 166 748.00 | | 1 234 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 727 530.00 | 37 647 871.00 | | 37 727 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 313 765.00 | 33 492 611.00 | | 34 313 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413 764.00 | 4 155 260.00 | | 3 413 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 987 903.00 | | 2 537 930.00 | 59 987 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 734.00 | 13 057 805.00 | |
I4 DECREASES Grand Total | 199 945.00 | 66 790.00 | 62 259 097.00 | 199 945.00 |
IO DECREASES Total including other intangible assets | | | 38 355 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 945.00 | 1 055.00 | 10 845 820.00 | 199 945.00 |
KD ACQUISITIONS Total including other intangible assets | 38 324 500.00 | | 30 971.00 | 38 324 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540 701.00 | | 2 506 119.00 | 8 540 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122 700.00 | | 840.00 | 13 122 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 610.00 | | | 81 610.00 |
NC DECREASES Transfers to advances and down payments | 79 127.00 | | | 79 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 435 362.00 | 952 673.00 | 40.00 | 6 435 362.00 |
PE DEPRECIATION Total including other intangible assets | 665 277.00 | 13 187.00 | | 665 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 770 085.00 | 939 485.00 | 40.00 | 5 770 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 768.00 | 554.00 | | 84 768.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 387 959.00 | 314 097.00 | 330 517.00 | 1 387 959.00 |
6T Receivables | 265 782.00 | 375 639.00 | 265 782.00 | 265 782.00 |
6X Other provisions for depreciation | 100 456.00 | | | 100 456.00 |
7B Total provisions for depreciation | 451 006.00 | 376 193.00 | 265 782.00 | 451 006.00 |
7C Grand total | 1 838 965.00 | 690 290.00 | 596 299.00 | 1 838 965.00 |
UE of which provisions and reversals: - Operating | | 689 736.00 | 596 299.00 | |
UG - Financial | | 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 946 445.00 | 305 958.00 | 34 640 487.00 | 34 946 445.00 |
8B Suppliers and Related Accounts | 3 672 669.00 | 3 672 669.00 | | 3 672 669.00 |
8C Staff and Related Accounts | 1 109 650.00 | 1 109 650.00 | | 1 109 650.00 |
8D Social Security and Other Social Organizations | 1 109 701.00 | 1 109 701.00 | | 1 109 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 070.00 | 348 070.00 | | 348 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
UL Receivables related to investments | 73 814.00 | 73 814.00 | | 73 814.00 |
UP Loans | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 295 643.00 | 295 643.00 | | 295 643.00 |
UX Other trade receivables | 1 948 104.00 | 1 948 104.00 | | 1 948 104.00 |
UY Staff and related accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
UZ Social Security, other social security organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
VA Doubtful or disputed receivables | 480 236.00 | 480 236.00 | | 480 236.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 2 488 000.00 | 2 488 000.00 | | 2 488 000.00 |
VG Loans with a maturity of up to one year at origin | 386 316.00 | 386 316.00 | | 386 316.00 |
VI Group and Associates | 16 546.00 | 16 546.00 | | 16 546.00 |
VJ Loans taken out during the year | 4 834 000.00 | | | 4 834 000.00 |
VK Loans repaid during the year | 448 260.00 | | | 448 260.00 |
VM Income taxes | 907 577.00 | 907 577.00 | | 907 577.00 |
VP Miscellaneous | 547 676.00 | 547 676.00 | | 547 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 716.00 | 63 716.00 | | 63 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 595.00 | 475 595.00 | | 475 595.00 |
VS Prepaid expenses | 80 926.00 | 80 926.00 | | 80 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316 478.00 | 7 316 478.00 | | 7 316 478.00 |
VW VAT | 81 828.00 | 81 828.00 | | 81 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 757 689.00 | 7 117 202.00 | 34 640 487.00 | 41 757 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 244.00 | 245.00 | | 244.00 |
